PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.22M
3
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.08M

Top Sells

1
+$6.48M
2
+$2.71M
3
+$2.39M
4
TGT icon
Target
TGT
+$2.13M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.94M

Sector Composition

1 Technology 22.06%
2 Financials 16.08%
3 Healthcare 10.83%
4 Consumer Discretionary 6.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.17%
20,840
+1,296
102
$3.7M 0.17%
23,294
-826
103
$3.69M 0.17%
18,133
-300
104
$3.56M 0.16%
282,026
+140,175
105
$3.54M 0.16%
80,923
+63,175
106
$3.42M 0.15%
42,625
+822
107
$3.37M 0.15%
22,287
+6,907
108
$3.31M 0.15%
21,240
+588
109
$3.11M 0.14%
94,050
-5,140
110
$2.97M 0.13%
24,684
-12,540
111
$2.95M 0.13%
19,791
-170
112
$2.92M 0.13%
11,439
-3,239
113
$2.78M 0.13%
19,220
-11,890
114
$2.72M 0.12%
13,936
+687
115
$2.69M 0.12%
21,261
-455
116
$2.68M 0.12%
6,269
-178
117
$2.67M 0.12%
177,532
-37,882
118
$2.62M 0.12%
252,090
+5,100
119
$2.57M 0.12%
78,012
120
$2.52M 0.11%
7,189
-425
121
$2.44M 0.11%
8,949
+163
122
$2.39M 0.11%
17,049
+483
123
$2.37M 0.11%
4,646
-96
124
$2.19M 0.1%
67,689
-22,299
125
$2.18M 0.1%
9,445
+1
3 4
5
6 7